Kotak-Small Cap Fund - Dividend NAV History

Basic Info:

NAV Value:

112.15800 ⇡ 0.75% As on 03-11-2026 (Tue)

111.31900 ⇡ 0.75% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

112.15800

NAV Diff is +0.839 from Previous Day

0.75% Up

02-11-2026 (Mon)

111.31900

NAV Diff is +1.039 from Previous Day

0.93% Up

30-10-2026 (Fri)

110.28000

NAV Diff is -1.792 from Previous Day

-1.62% Down

29-10-2026 (Thu)

112.07200

NAV Diff is +0.429 from Previous Day

0.38% Up

28-10-2026 (Wed)

111.64300

NAV Diff is +0.082 from Previous Day

0.07% Up

27-10-2026 (Tue)

111.56100

NAV Diff is +1.799 from Previous Day

1.61% Up

26-10-2026 (Mon)

109.76200

NAV Diff is +0.484 from Previous Day

0.44% Up

23-10-2026 (Fri)

109.27800

NAV Diff is -1.927 from Previous Day

-1.76% Down

22-10-2026 (Thu)

111.20500

NAV Diff is -0.469 from Previous Day

-0.42% Down

21-10-2026 (Wed)

111.67400

NAV Diff is -2.355 from Previous Day

-2.11% Down

19-10-2026 (Mon)

114.02900

NAV Diff is -1.412 from Previous Day

-1.24% Down

16-10-2026 (Fri)

115.44100

NAV Diff is -0.282 from Previous Day

-0.24% Down

15-10-2026 (Thu)

115.72300

NAV Diff is -0.743 from Previous Day

-0.64% Down

14-10-2026 (Wed)

116.46600

NAV Diff is -0.244 from Previous Day

-0.21% Down

13-10-2026 (Tue)

116.71000

NAV Diff is +0.58 from Previous Day

0.5% Up

12-10-2026 (Mon)

116.13000

NAV Diff is +0.404 from Previous Day

0.35% Up

09-10-2026 (Fri)

115.72600

NAV Diff is +0.808 from Previous Day

0.7% Up

08-10-2026 (Thu)

114.91800

NAV Diff is -2.668 from Previous Day

-2.32% Down

07-10-2026 (Wed)

117.58600

NAV Diff is -0.424 from Previous Day

-0.36% Down

06-10-2026 (Tue)

118.01000

NAV Diff is +1.151 from Previous Day

0.98% Up

05-10-2026 (Mon)

116.85900

NAV Diff is +0.301 from Previous Day

0.26% Up

01-10-2026 (Thu)

116.55800

NAV Diff is -1.659 from Previous Day

-1.42% Down

30-09-2026 (Wed)

118.21700

NAV Diff is +0.193 from Previous Day

0.16% Up

29-09-2026 (Tue)

118.02400

NAV Diff is -0.784 from Previous Day

-0.66% Down

28-09-2026 (Mon)

118.80800

NAV Diff is -1.894 from Previous Day

-1.59% Down

25-09-2026 (Fri)

120.70200

NAV Diff is -0.148 from Previous Day

-0.12% Down

24-09-2026 (Thu)

120.85000

NAV Diff is -1.082 from Previous Day

-0.9% Down

23-09-2026 (Wed)

121.93200

NAV Diff is +1.124 from Previous Day

0.92% Up

22-09-2026 (Tue)

120.80800

NAV Diff is +0.243 from Previous Day

0.2% Up

21-09-2026 (Mon)

120.56500

No Difference

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